Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.19   0.00
NAV(₹) as on 13/3/2026 		-0.04%
  1D 		6.69%
  1Y 		7.07%
  3Y 		   -
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 47.58 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 13.22 % 86.78 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.70 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.78 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.21 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.29 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
5.26 %

06.48% GOI 06-Oct-2035
5.19 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.24 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.24 %

06.33% GOI - 05-May-2035
4.12 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.01 (in years)

2.28 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 10.44 10.80 11.55 12.49 13.19
Net Assets (Rs Crores) 9,930.72 5,834.63 5,108.44 4,127.65 4,758.14
Scheme Returns(%)(Absolute) 3.79 3.46 6.86 8.14 5.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/39 16/40 31/40 19/57 13/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.34   +-0.01  
7/2/2014 ₹ 110.21 5.62% 6.44% 5.34% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.52   +-0.27  
20/1/2023 ₹ 124.74 6.19% 6.80% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.49   +-0.02  
31/1/2003 ₹ 83.63 6.44% 6.91% 5.81% 6.67%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.44   +-0.02  
31/12/2004 ₹ 626.56 6.61% 6.94% 5.92% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.69% 7.07% - 5.70%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.72% 7.11% 5.73% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.70% 7.14% 5.92% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.00  
1/12/2021 ₹ 4,020.65 6.40% 7.20% - 5.88%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +-0.01  
1/2/2019 ₹ 22,518.5 6.90% 7.28% 5.94% 6.86%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3283.91   +-1.11  
3/8/2007 ₹ 6,098.9 6.74% 7.28% 5.90% 6.59%